Q2 2013 Holdings
Filed 2013-08-13 | 106 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1K | 1,971,741 | 0.1% |
| CA Inc | COM | 12673P105 | $72.7K | 2,539,504 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $99.4K | 1,710,861 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $165.7K | 12,782,978 | 0.3% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $21.2M | 11,299,096 | 41.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.5M | 455,200 | 53.7% |